3 Year Absolute Returns
23.18% ↑
NAV (₹) on 15 Sep 2026
374.02
1 Day NAV Change
-0.04%
Risk Level
Low to Moderate Risk
Rating
Aditya Birla Sun Life Floating Interest Rate Fund is a Debt mutual fund categorized under FRF-LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 23 Mar 2009, investors can start with a ... Read more
AUM
₹ 13,211.45 Cr
| Sectors | Weightage |
|---|---|
| Debt | 48.15% |
| Certificate of Deposits | 28.72% |
| Government Securities | 10.57% |
| Floating Rate Notes | 6.12% |
| Net Receivables/(Payables) | 2.83% |
| Treps/Reverse Repo | 2.05% |
| Finance & Investments | 0.87% |
| Finance - Term Lending Institutions | 0.41% |
| Others | 0.31% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (22/09/2033) (FRB) | 7.33% | ₹ 967.93 | Others |
| Net Receivable / Payable | 2.83% | ₹ 368.24 | Others |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | 2.64% | ₹ 348.63 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 2.34% | ₹ 309.12 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.25% | ₹ 297.13 | Others |
| TREPS | 2.05% | ₹ 271.29 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.99% | ₹ 262.25 | Others |
| Union Bank of India (16/03/2027) | 1.83% | ₹ 241.24 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 1.70% | ₹ 224.20 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 1.50% | ₹ 198.62 | Others |
| ICICI Bank Ltd. (25/03/2027) | 1.46% | ₹ 192.73 | Others |
| HDFC Bank Ltd. (14/12/2026) | 1.41% | ₹ 186.54 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 1.34% | ₹ 176.51 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 1.33% | ₹ 175.07 | Others |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) | 1.32% | ₹ 174.25 | Others |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) | 1.31% | ₹ 173.16 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 1.29% | ₹ 170.47 | Others |
| Punjab National Bank (12/03/2027) | 1.28% | ₹ 169 | Others |
| Indian Bank (24/06/2027) | 1.25% | ₹ 165.45 | Others |
| 6.60% REC Ltd. (30/06/2027) | 1.24% | ₹ 163.90 | Others |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) | 1.14% | ₹ 150.06 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.13% | ₹ 149.67 | Others |
| 7.73% Axis Finance Ltd. (12/06/2028) | 1.13% | ₹ 149.23 | Others |
| 6.40% NHPC Ltd. (12/08/2027) | 1.13% | ₹ 148.81 | Others |
| HDFC Bank Ltd. (24/02/2027) | 1.10% | ₹ 145.24 | Others |
| Export-Import Bank of India (01/03/2027) | 1.10% | ₹ 145.17 | Others |
| Punjab National Bank (04/03/2027) | 1.10% | ₹ 145.06 | Others |
| Small Industries Development Bank of India (11/08/2027) | 1.06% | ₹ 140.09 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.04% | ₹ 137.78 | Others |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) | 0.99% | ₹ 130.89 | Others |
| 7.45% Export-Import Bank of India (12/04/2028) | 0.95% | ₹ 125.12 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.94% | ₹ 124.53 | Others |
| 7.37% Axis Finance Ltd. (23/08/2028) | 0.93% | ₹ 123.47 | Others |
| Union Bank of India (19/01/2027) | 0.92% | ₹ 121.84 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.92% | ₹ 121.42 | Others |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 0.90% | ₹ 119.48 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.85% | ₹ 112.91 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.85% | ₹ 111.95 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 0.76% | ₹ 100.18 | Others |
| HDFC Bank Ltd. (10/09/2026) | 0.76% | ₹ 99.85 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.75% | ₹ 99.71 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 0.75% | ₹ 99.13 | Others |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) | 0.75% | ₹ 98.67 | Others |
| Bank of Baroda (25/11/2026) | 0.75% | ₹ 98.54 | Others |
| Punjab National Bank (15/12/2026) | 0.74% | ₹ 98.16 | Others |
| Kotak Mahindra Bank Ltd. (04/02/2027) | 0.74% | ₹ 97.22 | Others |
| Kotak Mahindra Bank Ltd. (12/02/2027) | 0.73% | ₹ 97.08 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.73% | ₹ 96.89 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.73% | ₹ 96.66 | Others |
| ICICI Bank Ltd. (08/03/2027) | 0.73% | ₹ 96.65 | Others |
| 8.10% ICICI Home Finance Co. Ltd. (05/03/2027) | 0.72% | ₹ 95.25 | Others |
| Government of India (30/10/2034) (FRB) | 0.66% | ₹ 87.29 | Others |
| 7.59% REC Ltd. (31/05/2027) | 0.64% | ₹ 85.05 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.60% | ₹ 79.93 | Others |
| 7.34% REC Ltd. (30/04/2030) | 0.60% | ₹ 79.15 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.58% | ₹ 76 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.58% | ₹ 77.28 | Others |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) | 0.56% | ₹ 74.20 | Others |
| 7.19% Kotak Mahindra Investments Ltd. (11/02/2028) | 0.56% | ₹ 74.09 | Others |
| 7.10% Bajaj Housing Finance Ltd. (16/10/2028) | 0.56% | ₹ 73.92 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 0.56% | ₹ 73.79 | Others |
| Bank of Baroda (15/12/2026) | 0.56% | ₹ 73.63 | Others |
| Canara Bank (22/01/2027) | 0.55% | ₹ 73.07 | Others |
| Punjab National Bank (04/02/2027) | 0.55% | ₹ 72.90 | Others |
| 7.38% REC Ltd. (28/02/2029) | 0.54% | ₹ 71.47 | Others |
| Canara Bank (29/06/2027) | 0.54% | ₹ 70.80 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.53% | ₹ 69.84 | Others |
| 7.56% REC Ltd. (31/08/2027) | 0.52% | ₹ 69.07 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.49% | ₹ 64.89 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.48% | ₹ 63.99 | Others |
| 7.95% TATA Capital Ltd. (08/02/2028) | 0.45% | ₹ 59.95 | Others |
| State Government Securities (02/01/2029) | 0.43% | ₹ 56.43 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.40% | ₹ 53.10 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.40% | ₹ 52.21 | Others |
| 8.30% REC Ltd. (23/03/2029) | 0.39% | ₹ 50.94 | Finance - Term Lending Institutions |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) | 0.38% | ₹ 49.91 | Others |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) | 0.38% | ₹ 50.11 | Others |
| 7.80% LIC Housing Finance Ltd. (22/12/2027) | 0.38% | ₹ 50.03 | Others |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) | 0.38% | ₹ 50.03 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.38% | ₹ 49.96 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.38% | ₹ 49.91 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 0.38% | ₹ 49.73 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.38% | ₹ 49.58 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.37% | ₹ 48.27 | Others |
| Axis Bank Ltd. (17/12/2026) | 0.37% | ₹ 49.06 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.37% | ₹ 49.05 | Others |
| Indian Bank (12/01/2027) | 0.37% | ₹ 48.80 | Others |
| Axis Bank Ltd. (13/01/2027) | 0.37% | ₹ 48.79 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.37% | ₹ 48.63 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.37% | ₹ 48.56 | Others |
| Axis Bank Ltd. (26/02/2027) | 0.37% | ₹ 48.40 | Others |
| 7.41% HDB Financial Services Ltd. (05/06/2028) | 0.37% | ₹ 49.51 | Others |
| 7.05% Kotak Mahindra Prime Ltd. (10/04/2028) | 0.37% | ₹ 49.31 | Others |
| 7.07% Bajaj Finance Ltd. (21/09/2028) | 0.37% | ₹ 49.14 | Others |
| 6.87% REC Ltd. (31/05/2030) | 0.37% | ₹ 48.72 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 0.37% | ₹ 48.66 | Others |
| Canara Bank (25/03/2027) | 0.36% | ₹ 48.17 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.36% | ₹ 47.32 | Others |
| Canara Bank (04/03/2027) | 0.33% | ₹ 43.52 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.31% | ₹ 40.32 | Others |
| State Government Securities (23/12/2030) | 0.30% | ₹ 39.12 | Finance & Investments |
| Union Bank of India (15/03/2027) | 0.26% | ₹ 33.78 | Others |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) | 0.23% | ₹ 30.76 | Others |
| 7.70% Bajaj Housing Finance Ltd. (21/05/2027) | 0.20% | ₹ 26.49 | Others |
| State Government Securities (28/06/2029) | 0.19% | ₹ 25.13 | Others |
| State Government Securities (25/03/2031) | 0.19% | ₹ 25.05 | Others |
| State Government Securities (01/01/2030) | 0.19% | ₹ 25.01 | Finance & Investments |
| State Government Securities (18/03/2030) | 0.19% | ₹ 24.80 | Others |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) | 0.19% | ₹ 25.03 | Others |
| 7.00% Mindspace Business Parks Reit (14/09/2027) | 0.19% | ₹ 24.86 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.19% | ₹ 24.73 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.19% | ₹ 24.62 | Others |
| 7.17% REC Ltd. (01/07/2031) | 0.19% | ₹ 24.49 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.19% | ₹ 24.59 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.19% | ₹ 24.52 | Others |
| 7.89% Power Grid Corporation of India Ltd. (09/03/2027) | 0.19% | ₹ 25.09 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) | 0.19% | ₹ 25.06 | Others |
| 7.83% National Bank for Agriculture and Rural Development (30/12/2026) | 0.19% | ₹ 25.06 | Others |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) | 0.19% | ₹ 25.03 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.18% | ₹ 24.44 | Others |
| 7.08% Bajaj Housing Finance Ltd. (12/06/2030) | 0.18% | ₹ 24.22 | Others |
| Canara Bank (08/01/2027) | 0.18% | ₹ 24.42 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.18% | ₹ 24.38 | Others |
| National Bank for Agriculture and Rural Development (22/01/2027) | 0.18% | ₹ 24.35 | Others |
| Bank of Baroda (25/01/2027) | 0.18% | ₹ 24.34 | Others |
| Punjab National Bank (05/02/2027) | 0.18% | ₹ 24.29 | Others |
| Indian Bank (09/02/2027) | 0.18% | ₹ 24.28 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.18% | ₹ 24.25 | Others |
| Canara Bank (02/03/2027) | 0.18% | ₹ 24.19 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 0.18% | ₹ 24.17 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.18% | ₹ 24.14 | Others |
| Small Industries Development Bank of India (25/03/2027) | 0.18% | ₹ 24.07 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.16% | ₹ 20.55 | Others |
| Small Industries Development Bank of India (26/02/2027) | 0.15% | ₹ 19.35 | Others |
| State Government Securities (03/10/2027) | 0.15% | ₹ 20.11 | Finance & Investments |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) | 0.15% | ₹ 20.07 | Others |
| 8.12% L&T Finance Ltd. (29/06/2029) | 0.15% | ₹ 20.05 | Others |
| 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) | 0.15% | ₹ 19.89 | Others |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.15% | ₹ 19.78 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 0.15% | ₹ 19.78 | Others |
| 0% GOI - (12/06/2031) STRIPS | 0.14% | ₹ 18.39 | Others |
| India Universal Trust AL1 (20/04/2027) | 0.14% | ₹ 19.14 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.14% | ₹ 18.84 | Others |
| 0% GOI - (12/12/2031) STRIPS | 0.13% | ₹ 17.72 | Others |
| 0% GOI - (12/06/2032) STRIPS | 0.13% | ₹ 17.04 | Others |
| 0% GOI - (12/12/2032) STRIPS | 0.12% | ₹ 16.43 | Others |
| 0% GOI - (06/05/2030) STRIPS | 0.12% | ₹ 15.67 | Others |
| 7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) | 0.12% | ₹ 15.56 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.11% | ₹ 14.63 | Others |
| State Government Securities (14/08/2028) | 0.11% | ₹ 15.04 | Finance & Investments |
| State Government Securities (29/07/2027) | 0.11% | ₹ 15 | Finance & Investments |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) | 0.11% | ₹ 15.01 | Others |
| Government of India (27/05/2027) | 0.10% | ₹ 13.01 | Others |
| 0% GOI - (25/05/2030) STRIPS | 0.09% | ₹ 12.18 | Others |
| 0% GOI - (15/04/2030) STRIPS | 0.09% | ₹ 11.94 | Others |
| 0% GOI - (15/10/2030) STRIPS | 0.09% | ₹ 11.54 | Others |
| 0% GOI - (19/09/2027) STRIPS | 0.09% | ₹ 11.50 | Others |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.09% | ₹ 12.55 | Others |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.08% | ₹ 10.03 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.08% | ₹ 10.01 | Others |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.08% | ₹ 10 | Others |
| 0% GOI - (12/06/2027) STRIPS | 0.07% | ₹ 9.71 | Others |
| 0% GOI - (12/12/2027) STRIPS | 0.07% | ₹ 9.39 | Others |
| 0% GOI - (19/06/2027) STRIPS | 0.06% | ₹ 7.93 | Others |
| State Government Securities (26/07/2027) | 0.06% | ₹ 8.07 | Others |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | 0.05% | ₹ 7.03 | Others |
| HDFC Bank Ltd. (13/11/2026) | 0.04% | ₹ 4.94 | Others |
| HDFC Bank Ltd. (19/11/2026) | 0.04% | ₹ 4.93 | Others |
| 0% GOI - (15/12/2026) STRIPS | 0.04% | ₹ 5.02 | Others |
| 8.70% REC Ltd. (28/09/2028) | 0.04% | ₹ 5.12 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.04% | ₹ 5.01 | Others |
| 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) | 0.04% | ₹ 5 | Others |
| 8.15% Toyota Financial Services India Ltd. (07/09/2026) | 0.04% | ₹ 5 | Others |
| 0% GOI - (12/03/2028) STRIPS | 0.03% | ₹ 4.55 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.03% | ₹ 4.30 | Others |
| State Government Securities (04/10/2026) | 0.03% | ₹ 3.54 | Others |
| 7.52% REC Ltd. (07/11/2026) | 0.02% | ₹ 2.80 | Finance - Term Lending Institutions |
| 7.98% Bajaj Housing Finance Ltd. (09/09/2026) | 0.02% | ₹ 2.50 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) | 0.02% | ₹ 2.01 | Others |
| State Government Securities (04/10/2026) | 0.02% | ₹ 3.01 | Others |
| Government of India (13/11/2030) | 0.02% | ₹ 2.26 | Others |
| State Government Securities (14/12/2026) | 0.02% | ₹ 2.01 | Others |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 0.01% | ₹ 1.08 | Others |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) | 0.01% | ₹ 1 | Others |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) | 0.01% | ₹ 1 | Others |
| 8.12% Sundaram Finance Ltd. (21/06/2027) | 0.01% | ₹ 1 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) | 0.01% | ₹ 1 | Others |
| Government of India (03/06/2029) | 0.01% | ₹ 1.72 | Others |
| State Government Securities (04/07/2028) | 0.01% | ₹ 1.70 | Others |
| State Government Securities (03/09/2028) | 0.01% | ₹ 1.03 | Others |
| State Government Securities (10/04/2029) | 0.01% | ₹ 1.02 | Others |
| State Government Securities (22/04/2027) | 0.01% | ₹ 0.88 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.01% | ₹ 0.73 | Others |
| State Government Securities (14/03/2028) | 0.01% | ₹ 0.72 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.36% | 6.04% | 7.05% | 7.20% |
| Category returns | 4.75% | 6.33% | 15.33% | 24.75% |
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a ... Read more
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